Arrow Financial Corp Ishares Tr Ibonds Dec 2026 Ter Transaction History

Arrow Financial Corp

$1.07 Billion
Q3 2024

A detailed history of Arrow Financial Corp transactions in Ishares Tr Ibonds Dec 2026 Ter stock. As of the latest transaction made, Arrow Financial Corp holds 563,133 shares of IBDR stock, worth $13.4 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares

563,133

Previous 553,859 1.67%

Holding current value

$13.4 Million

Previous $13.2 Million 1.38%

% of portfolio

1.26%

Previous 1.3%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$23.75 - $23.75 $220,257 - $220,257	9,274 Added 1.67%	563,133 $13.4 Million
Q2 2024 Jul 30, 2024	BUY	$23.65 - $23.82 $359,527 - $362,111	15,202 Added 2.82%	553,859 $13.2 Million
Q1 2024 May 21, 2024	BUY	$23.76 - $23.98 $374,077 - $377,541	15,744 Added 3.01%	538,657 $12.8 Million
Q4 2023 Feb 12, 2024	BUY	$23.15 - $23.9 $847,058 - $874,501	36,590 Added 7.52%	522,913 $12.5 Million
Q3 2023 Nov 09, 2023	BUY	$23.28 - $23.6 $3.03 Million - $3.07 Million	129,991 Added 36.48%	486,323 $11.3 Million
Q2 2023 Aug 09, 2023	BUY	$23.42 - $23.83 $213,496 - $217,234	9,116 Added 2.63%	356,332 $8.36 Million
Q1 2023 May 03, 2023	BUY	$23.14 - $23.86 $466,780 - $481,303	20,172 Added 6.17%	347,216 $8.24 Million
Q4 2022 Feb 01, 2023	SELL	$22.9 - $23.61 $395,986 - $408,264	-17,292 Reduced 5.02%	327,044 $7.64 Million
Q3 2022 Nov 07, 2022	BUY	$23.21 - $24.34 $7,357 - $7,715	317 Added 0.09%	344,336 $7.95 Million
Q2 2022 Jul 25, 2022	BUY	$23.33 - $24.57 $6.6 Million - $6.95 Million	282,947 Added 463.3%	344,019 $8.18 Million
Q1 2022 Apr 26, 2022	BUY	$24.49 - $26.0 $906,864 - $962,780	37,030 Added 154.02%	61,072 $1.51 Million
Q4 2021 Jan 28, 2022	BUY	$25.98 - $26.52 $6,624 - $6,762	255 Added 1.07%	24,042 $627,000
Q3 2021 Oct 21, 2021	BUY	$26.47 - $26.76 $59,610 - $60,263	2,252 Added 10.46%	23,787 $631,000
Q2 2021 Jul 21, 2021	BUY	$26.28 - $26.69 $46,068 - $46,787	1,753 Added 8.86%	21,535 $573,000
Q1 2021 Apr 30, 2021	BUY	$26.27 - $27.07 $48,363 - $49,835	1,841 Added 10.26%	19,782 $522,000
Q4 2020 Feb 08, 2021	BUY	$26.72 - $27.1 $186,345 - $188,995	6,974 Added 63.59%	17,941 $486,000
Q3 2020 Nov 06, 2020	BUY	$26.64 - $27.04 $129,843 - $131,792	4,874 Added 79.99%	10,967 $294,000
Q2 2020 Jul 27, 2020	BUY	$24.19 - $26.75 $11,272 - $12,465	466 Added 8.28%	6,093 $162,000
Q1 2020 Apr 21, 2020	BUY	$22.21 - $26.46 $72,537 - $86,418	3,266 Added 138.33%	5,627 $138,000
Q4 2019 Feb 10, 2020	BUY	$25.21 - $25.58 $59,520 - $60,394	2,361 New	2,361 $60,000

Others Institutions Holding IBDR

# of Institutions

383

Shares Held

92.6M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2026 TER

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Arrow Financial Corp Ishares Tr Ibonds Dec 2026 Ter Transaction History